• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Bradesco FIC FI Multimercado Credito Privado Momentum

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1.06 BRL 0.000.01%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Bradesco FIC FI Multimercado Credito Privado Momentum (BRADMOM)

Year To Date: -27.25% 3-Month: +8.82% 3-Year: -3.41% 52-Week Range: 0.97 - 1.46
1-Month: +8.85% 1-Year: -27.34% 5-Year: - Beta vs BZACCETP: -4.17

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  • BRADMOM:BZ 1.06
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Fund Profile & Information for BRADMOM

Bradesco FIC FI Multimercado Credito Privado Momentum is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 95% of its assets in all types of other mutual funds.

Inception Date: 04-01-2010 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for BRADMOM

NAV (on 2014-12-23) 1.06
Assets (M) (on 2014-12-23) 11.47
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for BRADMOM

No dividends reported

Fees & Expenses for BRADMOM

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BRADMOM

Filing Date: 11/30/2014
Name Position Value % of Total
Bram FI Referenciado DI Coral 1,317,750 1,584,157 13.726%
Brad FICFI Multimercado Brasil 1,000,000 1,228,780 10.647%
TRX FIC FI Multimercado Desenv 5,000 488,119 4.229%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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